00288 萬洲國際
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公司資料 - 股權變動
股權披露
配股集資
公司回購
日期 股東名稱 披露原因 買入／賣出涉及
的股份數目		 每股平均價 持有權益的
股份數目		 佔已發行
股本(%)
18/11/2024郭麗軍1113(L)+127,256,162(L)952,718,108(L)7.43
18/10/2024The Bank of New York Mellon Corporation1013(L)+3,435,000(L)642,735,720(L)
297,065,360(S)
336,688,239(P)		5.01
2.32
2.62
17/10/2024The Bank of New York Mellon Corporation1704(L)-2,127,160(L)639,417,360(L)
297,065,360(S)
333,253,239(P)		4.98
2.32
2.60
16/10/2024The Bank of New York Mellon Corporation1004(L)+2,122,856(L)641,834,773(L)
297,065,360(S)
333,543,792(P)		5.00
2.32
2.60
11/10/2024The Bank of New York Mellon Corporation1704(L)-3,640,687(L)640,226,823(L)
298,662,660(S)
332,461,802(P)		4.99
2.33
2.59
09/10/2024The Bank of New York Mellon Corporation1013(L)+10,048,395(L)644,046,304(L)
298,678,300(S)
336,265,643(P)		5.02
2.33
2.62
03/10/2024The Bank of New York Mellon Corporation1704(L)-9,329,337(L)634,698,649(L)
298,751,680(S)
327,599,004(P)		4.95
2.33
2.55
02/10/2024The Bank of New York Mellon Corporation1013(L)+6,472,756(L)644,027,982(L)
298,751,680(S)
336,928,341(P)		5.02
2.33
2.63
27/09/2024The Bank of New York Mellon Corporation1704(L)-9,089,484(L)633,322,623(L)
298,211,160(S)
326,763,502(P)		4.94
2.32
2.55
24/09/2024The Bank of New York Mellon Corporation1013(L)+1,746,195(L)642,607,816(L)
298,805,060(S)
335,454,795(P)		5.01
2.33
2.61
03/09/2024The Bank of New York Mellon Corporation1704(L)-12,808,888(L)631,059,969(L)
298,824,620(S)
323,950,788(P)		4.92
2.33
2.52
04/08/2024萬宏偉12041(L)-2,500,000(L)2,500,000(L)0.02
04/08/2024萬隆12041(L)-146,198,889(L)3,518,669,817(L)27.42
04/08/2024郭麗軍12041(L)-40,000,000(L)835,520,699(L)6.51
04/08/2024馬相傑12041(L)-9,922,417(L)5,029,379,978(L)39.20
04/08/2024Smith Charles Shane12041(L)-1,000,000(L)0(L)0.00
04/08/2024王梅香1213(L)-146,198,889(L)3,518,669,817(L)27.42
15/07/2024The Bank of New York Mellon Corporation1013(L)+562,000(L)642,006,216(L)
296,681,680(S)
336,433,269(P)		5.00
2.31
2.62
12/07/2024The Bank of New York Mellon Corporation1704(L)-194,002(L)641,444,026(L)
296,681,680(S)
335,871,269(P)		4.99
2.31
2.62
10/07/2024The Bank of New York Mellon Corporation1013(L)+5,113,430(L)645,713,947(L)
296,488,220(S)
340,157,338(P)		5.03
2.31
2.65
09/07/2024The Bank of New York Mellon Corporation1704(L)-14,940,160(L)640,601,205(L)
296,488,220(S)
335,043,908(P)		4.99
2.31
2.61
24/05/2024The Bank of New York Mellon Corporation1013(L)+5,262,754(L)643,058,767(L)
296,436,180(S)
337,856,130(P)		5.01
2.31
2.63
13/05/2024The Bank of New York Mellon Corporation1704(L)-2,741,326(L)638,969,806(L)
296,502,120(S)
333,701,489(P)		4.98
2.31
2.60
28/02/2024Mondrian Investment Partners Limited1201(L)-2,185,000(L)HKD 4.803(L)640,309,439(L)4.99
19/12/2023郭麗軍1316(L)203,840,699(L)875,520,699(L)6.82
06/12/2023The Bank of New York Mellon Corporation1013(L)+10,784,303(L)648,030,161(L)
282,093,180(S)
355,072,344(P)		5.05
2.20
2.77
01/12/2023The Bank of New York Mellon Corporation1704(L)-9,800,596(L)636,195,382(L)
281,282,100(S)
344,179,045(P)		4.96
2.19
2.68
08/11/2023The Bank of New York Mellon Corporation1004(L)+2,808,000(L)646,000,979(L)
277,136,160(S)
356,618,382(P)		5.03
2.16
2.78
06/11/2023王梅香1113(L)+120,189,674(L)3,664,868,706(L)28.56
06/11/2023郭麗軍1711(L)+91,850,074(L)875,520,699(L)6.82
06/11/2023郭麗軍1711(L)111,990,625(L)783,670,625(L)6.11
06/11/2023郭麗軍1711(L)88,926,464(L)783,670,625(L)6.11
06/11/2023The Bank of New York Mellon Corporation1704(L)-11,494,893(L)637,790,671(L)
276,204,480(S)
352,140,454(P)		4.97
2.15
2.74
06/11/2023萬隆1113(L)+120,189,674(L)3,664,868,706(L)28.56
06/11/2023Cantrust (Far East) Limited1113(L)+120,189,674(L)3,517,169,817(L)27.41
06/11/2023WLT Management Limited1113(L)+120,189,674(L)3,517,169,817(L)27.41
06/11/2023Xing Tong Limited(興通有限公司)1711(L)+120,189,674(L)2,593,192,839(L)20.21
11/10/2023The Bank of New York Mellon Corporation1013(L)+1,331,928(L)642,244,889(L)
262,337,580(S)
370,686,072(P)		5.01
2.04
2.89
05/09/2023The Bank of New York Mellon Corporation1201(L)-5,879,600(L)636,288,647(L)
247,066,600(S)
379,950,890(P)		4.96
1.93
2.96
31/08/2023The Bank of New York Mellon Corporation1013(L)+752,368(L)641,527,085(L)
252,946,200(S)
379,215,628(P)		5.00
1.97
2.96
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備註： (L) - 長倉：包括 (1) 持有股份；(2) 透過持有、沽出或發行金融合約，有權或有責任購買相關股份。
  (S) - 短倉：包括 (1) 借入股份；(2) 透過持有、沽出或發行金融合約，有權或有責任沽出相關股份。
  (P) - 可供借出的股份
 

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